Credit One Financial Inc
OTC:COFI
Balance Sheet
Balance Sheet Decomposition
Credit One Financial Inc
Current Assets | 2.2m |
Cash & Short-Term Investments | 18.6k |
Receivables | 1.7m |
Other Current Assets | 517.5k |
Non-Current Assets | 7.9m |
Other Non-Current Assets | 7.9m |
Current Liabilities | 84.2k |
Other Current Liabilities | 84.2k |
Balance Sheet
Credit One Financial Inc
Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
0
|
0
|
3
|
1
|
0
|
0
|
0
|
2
|
1
|
2
|
|
Cash Equivalents |
0
|
0
|
3
|
1
|
0
|
0
|
0
|
2
|
1
|
2
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
2
|
4
|
0
|
0
|
0
|
|
Total Receivables |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
Accounts Receivables |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Receivables |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
Total Current Assets |
0
|
0
|
3
|
3
|
1
|
3
|
6
|
3
|
1
|
2
|
|
PP&E Net |
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
PP&E Gross |
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Intangible Assets |
0
|
0
|
0
|
0
|
1
|
4
|
4
|
4
|
2
|
0
|
|
Other Long-Term Assets |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
0
N/A
|
1
+3 000%
|
3
+373%
|
6
+102%
|
3
-50%
|
12
+291%
|
14
+18%
|
11
-17%
|
11
-1%
|
10
-14%
|
|
Liabilities | |||||||||||
Accounts Payable |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Short-Term Debt |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
0
|
0
|
0
|
1
|
0
|
0
|
2
|
0
|
0
|
0
|
|
Total Current Liabilities |
0
|
1
|
0
|
2
|
0
|
0
|
3
|
0
|
0
|
0
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Minority Interest |
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Liabilities |
0
N/A
|
1
+6 200%
|
0
N/A
|
3
N/A
|
0
-96%
|
0
+123%
|
3
+698%
|
0
-92%
|
0
+46%
|
0
-97%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
0
|
0
|
0
|
1
|
0
|
1
|
1
|
2
|
2
|
3
|
|
Additional Paid In Capital |
0
|
0
|
3
|
3
|
3
|
12
|
12
|
13
|
13
|
13
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
0
N/A
|
0
N/A
|
3
N/A
|
3
-9%
|
3
+6%
|
11
+300%
|
11
-2%
|
11
+0%
|
11
-2%
|
10
-12%
|
|
Total Liabilities & Equity |
0
N/A
|
1
+3 000%
|
3
+373%
|
6
+102%
|
3
-50%
|
12
+291%
|
14
+18%
|
11
-17%
|
11
-1%
|
10
-14%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
0
|
0
|
2
|
2
|
2
|
302
|
302
|
326
|
326
|
326
|